DA Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40476318
Beddingen 7 B, 9000 Aalborg
tel: 20129953

Company information

Official name
DA Holding Aalborg ApS
Established
2019
Company form
Private limited company
Industry

About DA Holding Aalborg ApS

DA Holding Aalborg ApS (CVR number: 40476318) is a company from AALBORG. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DA Holding Aalborg ApS's liquidity measured by quick ratio was 18.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.14-4.58-7.52-21.27-12.72
EBIT-5.14-4.58-7.52-21.27-12.72
Net earnings148.01577.74259.05-4.8522.40
Shareholders equity total198.01775.751 034.801 029.951 052.35
Balance sheet total (assets)2 393.892 911.271 890.211 088.631 113.43
Net debt2 151.012 127.24-1 594.80- 110.46- 122.10
Profitability
EBIT-%
ROA7.4 %23.7 %12.7 %0.3 %2.2 %
ROE74.7 %118.7 %28.6 %-0.5 %2.2 %
ROI7.4 %23.7 %14.4 %0.4 %2.2 %
Economic value added (EVA)-5.14- 124.87- 153.81-88.12-67.11
Solvency
Equity ratio8.3 %26.6 %54.7 %94.6 %94.5 %
Gearing1109.0 %275.3 %28.5 %5.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.218.618.2
Current ratio2.218.618.2
Cash and cash equivalents44.868.281 890.21162.88176.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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